MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-A1USD

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Reference Data

ISIN	LU2622116064
Valor Number
Bloomberg Global ID
Fund Name	MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-A1USD
Fund Provider	MFS International Limited London, United Kingdom Phone: +44 20 7429 7200
Fund Provider	MFS International Limited
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)	Carnegie Fund Services S.A. Genève 11 Phone: +41 22 705 11 77
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund’s objective is total return, measured in U.S. dollars. The Fund invests primarily (at least 70%) in listed equity securities of infrastructure companies. The Fund focuses on developed market issuers but may also invest in emerging markets. The Fund’s investments may include listed equity securities of infrastructure companies that are quasi-sovereign issuers or closed-ended real estate investment trusts (REITs).
Peculiarities

Chart

Fund Prices

Current Price *	10.38 USD	03.07.2024
Previous Price *	10.28 USD	02.07.2024
52 Week High *	10.91 USD	16.05.2024
52 Week Low *	9.15 USD	03.10.2023
NAV *	10.38 USD	03.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	65,779
Unit/Share Assets ***	51,403
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.89%	29.12.2023 - 03.07.2024 29.12.2023 03.07.2024
YTD Performance (in CHF)	+2.96%	29.12.2023 - 03.07.2024 29.12.2023 03.07.2024
1 month	-2.72%	03.06.2024 - 03.07.2024 03.06.2024 03.07.2024
3 months	-0.67%	03.04.2024 - 03.07.2024 03.04.2024 03.07.2024
6 months	-3.26%	03.01.2024 - 03.07.2024 03.01.2024 03.07.2024
1 year	+2.47%	14.09.2023 - 03.07.2024 14.09.2023 03.07.2024
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Sempra	5.22%
Aena SME SA	5.12%
SBA Communications Corp Class A	4.26%
CSX Corp	4.18%
PPL Corp	4.05%
Cellnex Telecom SA	3.72%
TC Energy Corp	3.72%
PG&E Corp	3.66%
Xcel Energy Inc	3.57%
Union Pacific Corp	3.41%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER ***	1.85%
TER date ***	31.01.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.05.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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